We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$27.7B
AUM Growth
+$2.29B
Cap. Flow
-$32.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
20.24%
Holding
1,391
New
180
Increased
435
Reduced
508
Closed
107

Top Buys

Rank Stock Value
1
LMND icon
Lemonade
LMND
+$144M
2
META icon
Meta Platforms (Facebook)
META
+$70.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.1M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
AMZN icon
Amazon
AMZN
+$59.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.6M
2
AAPL icon
Apple
AAPL
+$62.1M
3
PFE icon
Pfizer
PFE
+$59M
4
VAR
Varian Medical Systems, Inc.
VAR
+$45.4M
5
LIN icon
Linde
LIN
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 18.19%
3 Consumer Discretionary 11.65%
4 Financials 9.89%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
1251
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
+124
New +$13.6K
KKR icon
1252
KKR & Co
KKR
$89.1B
$11K ﹤0.01%
+326
New +$11.4K
PBR.A icon
1253
Petrobras Class A
PBR.A
$106B
$11K ﹤0.01%
+1,522
New +$12.6K
EQNR icon
1254
Equinor
EQNR
$97.3B
$10K ﹤0.01%
+682
New +$10.5K
FE icon
1255
FirstEnergy
FE
$28.4B
$10K ﹤0.01%
+360
New +$11.3K
EVRG icon
1256
Evergy
EVRG
$19.4B
$8K ﹤0.01%
+153
New +$8.55K
ADT icon
1257
ADT
ADT
$5.44B
– –
-388,500
Closed -$3.1M
AKBA icon
1258
Akebia Therapeutics
AKBA
$341M
– –
-63,600
Closed -$864K
ALLK
1259
DELISTED
Allakos
ALLK
– –
-5,400
Closed -$388K
ALV icon
1260
Autoliv
ALV
$9.14B
– –
-39,924
Closed -$2.58M
APA icon
1261
APA Corp
APA
$13B
– –
-16,036
Closed -$216K
APPF icon
1262
AppFolio
APPF
$6.62B
– –
-12,500
Closed -$2.03M
ARMK icon
1263
Aramark
ARMK
$15B
– –
-454,142
Closed -$7.4M
ARTNA icon
1264
Artesian Resources
ARTNA
$360M
– –
-7,480
Closed -$271K
BRX icon
1265
Brixmor Property Group
BRX
$9.72B
– –
-44,730
Closed -$574K
CAE icon
1266
CAE Inc. Common Shares
CAE
$8.44B
– –
-37,700
Closed -$610K
CCL icon
1267
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,129
Closed -$199K
CCOI icon
1268
Cogent Communications
CCOI
$635M
– –
-17,400
Closed -$1.35M
CNA icon
1269
CNA Financial
CNA
$14.9B
– –
-19,200
Closed -$617K
CSL icon
1270
Carlisle Companies
CSL
$13.6B
– –
-7,500
Closed -$898K
DIOD icon
1271
Diodes
DIOD
$3.49B
– –
-18,600
Closed -$943K
DRI icon
1272
Darden Restaurants
DRI
$24.3B
– –
-52,894
Closed -$4.01M
DVAX
1273
DELISTED
Dynavax Technologies
DVAX
– –
-15,600
Closed -$138K
DVN icon
1274
Devon Energy
DVN
$51.3B
– –
-416,829
Closed -$4.73M
EC icon
1275
Ecopetrol
EC
$33.7B
– –
-31,100
Closed -$346K
49 50
51
52 53

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q3 2020 Portfolio in Review

As of Q3 2020, Axa held 1,391 positions worth $27.7B, up 9% from $25.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Axa's Q3 2020 filing shows 180 new, 435 increased, 508 reduced and 107 closed positions. Its largest new stake was Lemonade: 2,299,647 shares worth $114M. The largest sale was Alibaba, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q3 2020 buy was Lemonade: 2,299,647 shares worth $114M.
  • Axa added most to Meta Platforms (Facebook) in Q3 2020, an estimated $70.5M increase.
  • Axa's biggest Q3 2020 reduction was Alibaba, cutting an estimated $63.6M.
  • Axa fully exited Synchrony in Q3 2020, selling an estimated $10.5M.
  • Axa's ten largest holdings make up 20% of its $27.7B portfolio in Q3 2020.
  • Axa opened 180 new positions and closed 107 in Q3 2020.
  • Axa's portfolio value rose 9% quarter-over-quarter to $27.7B.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.